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Historical Events

03 Feb 2021
Ex-Entitlement
ENTITLEMENT : SGD 0.00196
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021

03 Feb 2021
Ex-Entitlement
ENTITLEMENT : SGD 0.00723
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021

03 Feb 2021
Ex-Dividend
DIVIDEND : SGD 0.00267
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021


Notes

  • * Historical dates are not indicative of future result announcements dates.
Date Type Remarks
Historical Events
03 Feb 2021 Ex-Entitlement ENTITLEMENT : SGD 0.00196
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Entitlement ENTITLEMENT : SGD 0.00723
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Dividend DIVIDEND : SGD 0.00267
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Dividend DIVIDEND : SGD 0.008
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
27 Jan 2021 Full Year Results Ascott Residence Trust will hold a results briefing for the invited analysts and media at 10.00 a.m. on the same date.
05 Aug 2020 Ex-Entitlement ENTITLEMENT : SGD 0.00204
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
05 Aug 2020 Ex-Dividend DIVIDEND : SGD 0.00315
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
05 Aug 2020 Ex-Dividend DIVIDEND : SGD 0.00528
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
28 Jul 2020 Half Year Results
16 Jun 2020 AGM 10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
30 Jan 2020 Full Year Results
27 Dec 2019 Ex-Dividend DIVIDEND : SGD 0.00616 LESS TAX
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
27 Dec 2019 Ex-Entitlement ENTITLEMENT : SGD 0.004
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
27 Dec 2019 Ex-Entitlement ENTITLEMENT : SGD 0.00229
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
27 Dec 2019 Ex-Dividend DIVIDEND : SGD 0.02935
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
30 Oct 2019 3rd Quarter Results
21 Oct 2019 EGM 10.00 A.M. AT RAFFLES CITY CONVENTION CENTRE, PADANG/COLLYER BALLROOM, LEVEL 4, 2 STAMFORD ROAD, SINGAPORE 178882.
06 Aug 2019 Ex-Entitlement ENTITLEMENT : SGD 0.01888
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
06 Aug 2019 Ex-Dividend DIVIDEND : SGD 0.00873
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
06 Aug 2019 Ex-Dividend DIVIDEND : SGD 0.0067 LESS TAX
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
30 Jul 2019 2nd Quarter Results
30 Apr 2019 1st Quarter Results
10 Apr 2019 AGM 3.30 P.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
07 Feb 2019 Ex-Dividend DIVIDEND : 010718-311218 SGD 0.00718 LESS TAX
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
07 Feb 2019 Ex-Dividend DIVIDEND : 010718-311218 SGD 0.0049
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
07 Feb 2019 Ex-Dividend DIVIDEND : 010718-311218 SGD 0.02758 TAX EXEMPT
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
29 Jan 2019 Full Year Results
01 Nov 2018 3rd Quarter Results

Notes

  • * Historical dates are not indicative of future result announcements dates.